Aspen Technology Stock Price History
| AZPN Stock | USD 264.33 0.00 0.00% |
Below is the normalized historical share price chart for Aspen Technology extending back to October 26, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aspen Technology stands at 264.33, as last reported on the 20th of March, with the highest price reaching 264.33 and the lowest price hitting 264.33 during the day.
If you're considering investing in Aspen Stock, it is important to understand the factors that can impact its price. As of now, Aspen Stock is very steady. Aspen Technology secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Aspen Technology, which you can use to evaluate the volatility of the firm. Please confirm Aspen Technology's Mean Deviation of 0.5081, risk adjusted performance of 0.0835, and Downside Deviation of 0.7852 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Aspen Technology's Total Stockholder Equity is very stable compared to the past year. As of the 20th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 17 B, while Common Stock Shares Outstanding is likely to drop about 66.7 M. . At this time, Aspen Technology's Price Fair Value is very stable compared to the past year. Aspen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 1994 | 200 Day MA 233.307 | 50 Day MA 260.5144 | Beta 0.729 |
Aspen |
Sharpe Ratio = 0.1126
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| Cash | AZPN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aspen Technology is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aspen Technology by adding it to a well-diversified portfolio.
Price Book 1.3097 | Enterprise Value Ebitda 38.2359 | Price Sales 14.6735 | Shares Float 26.8 M | Wall Street Target Price 271.14 |
Aspen Technology Stock Price History Chart
There are several ways to analyze Aspen Stock price data. The simplest method is using a basic Aspen candlestick price chart, which shows Aspen Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 7, 2025 | 274.8 |
| Lowest Price | December 18, 2024 | 246.3 |
Aspen Technology March 20, 2025 Stock Price Synopsis
Various analyses of Aspen Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aspen Stock. It can be used to describe the percentage change in the price of Aspen Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aspen Stock.| Aspen Technology Price Rate Of Daily Change | 1.00 |
Aspen Technology March 20, 2025 Stock Price Analysis
Aspen Stock Price History Data
The price series of Aspen Technology for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 28.5 with a coefficient of variation of 2.78. The prices are distributed with arithmetic mean of 257.81. The median price for the last 90 days is 258.0. The company had 2:1 stock split on 3rd of March 1997. Aspen Technology issued dividends on 2024-08-16.| Open | High | Low | Close | Volume | ||
03/20/2025 | 264.33 | 264.33 | 264.33 | 264.33 | ||
| 03/12/2025 | 264.33 | 264.33 | 264.33 | 264.33 | 1.00 | |
| 03/11/2025 | 264.69 | 264.97 | 264.01 | 264.33 | 4,048,661 | |
| 03/10/2025 | 264.85 | 265.15 | 264.00 | 264.30 | 3,272,488 | |
| 03/07/2025 | 264.99 | 265.87 | 264.82 | 265.25 | 673,307 | |
| 03/06/2025 | 264.92 | 265.25 | 264.70 | 265.01 | 547,700 | |
| 03/05/2025 | 264.80 | 265.20 | 264.57 | 264.96 | 562,288 | |
| 03/04/2025 | 264.63 | 265.32 | 264.51 | 264.60 | 627,252 | |
| 03/03/2025 | 265.25 | 265.30 | 264.49 | 265.00 | 495,514 | |
| 02/28/2025 | 264.20 | 266.42 | 263.92 | 265.25 | 573,600 | |
| 02/27/2025 | 263.75 | 264.62 | 263.51 | 264.09 | 566,348 | |
| 02/26/2025 | 263.95 | 264.05 | 263.36 | 263.59 | 1,089,000 | |
| 02/25/2025 | 263.75 | 263.98 | 263.34 | 263.75 | 624,714 | |
| 02/24/2025 | 263.91 | 264.35 | 263.52 | 263.80 | 472,059 | |
| 02/21/2025 | 264.04 | 264.21 | 263.79 | 263.90 | 537,586 | |
| 02/20/2025 | 264.52 | 265.14 | 263.93 | 264.00 | 611,680 | |
| 02/19/2025 | 264.71 | 265.29 | 264.45 | 264.59 | 1,209,700 | |
| 02/18/2025 | 265.00 | 266.17 | 264.66 | 264.91 | 277,382 | |
| 02/14/2025 | 264.93 | 265.49 | 264.65 | 264.78 | 193,491 | |
| 02/13/2025 | 265.10 | 265.13 | 264.17 | 264.84 | 206,957 | |
| 02/12/2025 | 265.05 | 266.00 | 264.25 | 265.10 | 396,336 | |
| 02/11/2025 | 265.40 | 266.70 | 265.37 | 265.43 | 278,900 | |
| 02/10/2025 | 268.00 | 269.24 | 265.17 | 265.50 | 730,260 | |
| 02/07/2025 | 277.27 | 277.37 | 272.85 | 274.80 | 1,353,347 | |
| 02/06/2025 | 265.59 | 265.67 | 264.77 | 265.55 | 644,881 | |
| 02/05/2025 | 264.35 | 265.25 | 263.91 | 265.25 | 876,400 | |
| 02/04/2025 | 263.85 | 264.38 | 263.82 | 263.97 | 246,600 | |
| 02/03/2025 | 263.55 | 264.33 | 263.35 | 264.20 | 494,700 | |
| 01/31/2025 | 264.02 | 264.60 | 263.25 | 263.55 | 1,046,800 | |
| 01/30/2025 | 263.96 | 265.05 | 263.89 | 264.50 | 447,200 | |
| 01/29/2025 | 263.82 | 264.27 | 263.64 | 263.79 | 871,000 | |
| 01/28/2025 | 263.45 | 264.43 | 263.30 | 264.00 | 1,034,000 | |
| 01/27/2025 | 262.65 | 263.96 | 262.50 | 263.50 | 2,980,200 | |
| 01/24/2025 | 256.29 | 257.65 | 253.34 | 255.16 | 367,300 | |
| 01/23/2025 | 257.16 | 259.85 | 253.87 | 255.76 | 970,300 | |
| 01/22/2025 | 255.50 | 258.84 | 255.24 | 258.00 | 474,300 | |
| 01/21/2025 | 252.00 | 256.00 | 251.85 | 255.55 | 403,400 | |
| 01/17/2025 | 251.70 | 251.83 | 250.31 | 251.52 | 193,700 | |
| 01/16/2025 | 250.68 | 251.97 | 249.25 | 250.96 | 330,800 | |
| 01/15/2025 | 251.70 | 252.05 | 250.00 | 250.75 | 439,800 | |
| 01/14/2025 | 249.30 | 250.77 | 249.30 | 249.91 | 258,300 | |
| 01/13/2025 | 248.96 | 250.91 | 248.83 | 249.06 | 496,900 | |
| 01/10/2025 | 249.61 | 251.27 | 249.36 | 249.36 | 678,300 | |
| 01/08/2025 | 251.55 | 252.83 | 250.09 | 251.05 | 296,000 | |
| 01/07/2025 | 253.85 | 254.01 | 249.32 | 253.08 | 341,400 | |
| 01/06/2025 | 252.25 | 253.16 | 250.45 | 252.90 | 536,900 | |
| 01/03/2025 | 250.48 | 251.49 | 249.75 | 250.94 | 199,400 | |
| 01/02/2025 | 251.00 | 251.00 | 249.35 | 249.95 | 402,000 | |
| 12/31/2024 | 249.54 | 250.18 | 249.10 | 249.63 | 315,900 | |
| 12/30/2024 | 250.87 | 250.87 | 248.52 | 248.95 | 376,900 | |
| 12/27/2024 | 249.31 | 252.18 | 249.31 | 251.06 | 179,700 | |
| 12/26/2024 | 250.60 | 251.00 | 249.54 | 250.51 | 218,400 | |
| 12/24/2024 | 250.70 | 252.02 | 249.50 | 250.80 | 320,700 | |
| 12/23/2024 | 250.00 | 250.91 | 248.23 | 249.56 | 479,900 | |
| 12/20/2024 | 249.06 | 251.61 | 248.89 | 250.72 | 1,211,200 | |
| 12/19/2024 | 247.33 | 250.12 | 246.22 | 249.06 | 683,000 | |
| 12/18/2024 | 249.43 | 250.95 | 245.82 | 246.30 | 575,000 | |
| 12/17/2024 | 249.84 | 251.00 | 248.56 | 249.25 | 408,700 | |
| 12/16/2024 | 248.80 | 251.87 | 248.66 | 251.24 | 333,100 | |
| 12/13/2024 | 250.11 | 250.77 | 248.28 | 248.80 | 594,900 | |
| 12/12/2024 | 252.50 | 252.50 | 250.00 | 250.97 | 723,000 |
About Aspen Technology Stock history
Aspen Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aspen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aspen Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aspen Technology stock prices may prove useful in developing a viable investing in Aspen Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.3 M | 66.7 M | |
| Net Income Applicable To Common Shares | 81.5 M | 110.2 M |
Aspen Technology Quarterly Net Working Capital |
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Aspen Technology Stock Technical Analysis
Aspen Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Aspen Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspen Technology's price direction in advance. Along with the technical and fundamental analysis of Aspen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aspen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.1699 | |||
| Sortino Ratio | 0.2167 | |||
| Treynor Ratio | (11.11) |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Technology. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.682 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.18 | Return On Assets |
The market value of Aspen Technology is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Technology's market value can be influenced by many factors that don't directly affect Aspen Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspen Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.